Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -3.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -36.8x P/Sales
ratio		 6.3x
P/BV
ratio		 15.6x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $84
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $15,432
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 33.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
MODERNA, INC. 1.9 %
OMEROS CORP 1.7 %
AGIOS PHARMACEUTICALS INC 1.7 %
SAREPTA THERAPEUTICS INC 1.7 %
NUVATION BIO INC CLASS A 1.6 %
ULTRAGENYX PHARMACEUTICAL IN 1.6 %
CYTOKINETICS INC 1.6 %
ARROWHEAD PHARMACEUTICALS, INC. 1.6 %
KURA ONCOLOGY, INC. 1.6 %
GERON CORP 1.6 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.8 %
BRITAIN 2.9 %
CHINA 2.6 %
SWITZERLAND 1.6 %
CANADA 1.5 %
GERMANY 1.5 %
CAYMAN ISLANDS 1.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 52.6% 13.2% 11.7% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 19%
MSCI EAFE 0.76 24%
MSCI Emg. Mkts. 0.38 15%

Technical Indicators
Recent close $94.26
30d moving avg. $96.99
Annualized volatility 18.3%
Short interest (ETF) 1.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 35.5 19 60 0.3 +4.0
IBB iShares Biotechnology ETF 34.3 45 34 -0.5 +3.2
PBE Invesco Biotechnology & Genome ETF 28.9 58 21 1.7 +5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 27.0 56 23 2.2 +5.9
WDNA WisdomTree BioRevolution Fund 25.5 45 34 -2.0 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.3 60 19 6.4 +10.1
HELX Franklin Genomic Advancements ETF 23.5 50 29 -1.3 +2.4
BBH VanEck Biotech ETF 19.8 35 44 5.0 +8.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 19.8 60 19 -1.3 +2.4
FXH First Trust Health Care AlphaDEX Fund 18.7 62 17 4.3 +8.0
IDNA iShares Genomics Immunology and Healthcare ETF 17.3 47 32 -0.3 +3.4
BMED Future Health ETF 16.4 85 -6 1.1 +4.8
SBIO ALPS Medical Breakthroughs ETF 15.5 50 29 0.0 +3.7
CANC Tema Oncology ETF 15.2 75 4 -2.2 +1.5
GNOM Global X Genomics & Biotechnology ETF 15.0 50 29 -2.3 +1.4
PJP Invesco Pharmaceuticals ETF 14.5 57 22 6.4 +10.1
XPH State Street SPDR S&P Pharmaceuticals ETF 13.9 35 44 -1.6 +2.1
HRTS Tema Heart & Health ETF 13.3 75 4 2.8 +6.5
IBRN iShares Neuroscience and Healthcare ETF 12.1 47 32 0.0 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.6 68 11 2.1 +5.8
PSCH Invesco S&P SmallCap Health Care ETF 11.6 29 50 2.0 +5.7
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 71 5.1 +8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.8 70 9 2.1 +5.8
FMED Fidelity Disruptive Medicine ETF 10.8 50 29 -1.1 +2.6
MEDI Harbor Health Care ETF 10.7 80 -1 -1.4 +2.3
VHT Vanguard Health Care ETF 10.6 9 70 4.9 +8.6
AGNG Global X Aging Population ETF 10.3 50 29 4.2 +7.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.3 40 39 6.7 +10.4
IYH iShares U.S. Healthcare ETF 9.9 40 39 5.6 +9.3
LFSC F/m Emerald Life Sciences Innovation ETF 9.4 79 0 0.0 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 9.3 75 4 0.9 +4.6
MEDX Horizon Kinetics Medical ETF 8.7 85 -6 1.5 +5.2
FFTY Innovator IBD 50 ETF 8.2 80 -1 0.0 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -16 -0.5 +3.1
TMFX Motley Fool Next Index ETF 8.0 50 29 2.8 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.0 35 44 2.9 +6.5
GURU Global X Guru Index ETF 7.7 75 4 2.4 +6.0
VBK Vanguard Small-Cap Growth ETF 7.6 7 72 1.3 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 40 1.2 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.4 15 64 3.9 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 49 3.7 +7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 30 4.6 +8.3
IHE iShares U.S. Pharmaceuticals ETF 7.2 40 39 4.4 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 19 4.2 +7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 21 3.1 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 49 2.6 +6.3
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 10 3.6 +7.3
BUL Pacer US Cash Cows Growth ETF 6.9 60 19 3.3 +7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 44 4.6 +8.3
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 54 5.9 +9.6
XLV Health Care Select Sector SPDR 6.5 8 71 6.4 +10.0
PINK Simplify Health Care ETF 6.5 50 29 0.8 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 8 -0.6 +3.1
IWO iShares Russell 2000 Growth ETF 6.3 24 55 0.5 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 59 4.1 +7.8
FSGS First Trust SMID Growth Strength ETF 6.2 60 19 4.7 +8.4
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 40 3.6 +7.2
IXJ iShares Global Healthcare ETF 6.0 42 37 6.2 +9.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 44 5.6 +9.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 64 4.1 +7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 10 69 3.4 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 62 4.1 +7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 64 5.0 +8.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 30 3.0 +6.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.7 75 4 2.0 +5.7
LST Leuthold Select Industries ETF 5.6 91 -12 4.7 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 15 1.3 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 19 4.5 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 73 2.7 +6.4
SAGP Strategas Global Policy Opportunities ETF 5.4 65 14 4.7 +8.4
TAX Cambria Tax Aware ETF 5.3 49 30 4.0 +7.7
FFOX FundX Future Fund Opportunities ETF 5.3 100 -21 2.4 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 69 4.1 +7.8
CSMD Congress SMid Growth ETF 5.3 69 10 3.5 +7.2
MFIG Motley Fool Innovative Growth Factor ETF 5.3 50 29 2.7 +6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 24 3.1 +6.8
VTWG Vanguard Russell 2000 Growth ETF 5.1 10 69 0.6 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 59 5.5 +9.2
AFSM First Trust Active Factor Small Cap ETF 5.1 75 4 5.4 +9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 30 4.5 +8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 64 4.8 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 66 1.7 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 20 8.3 +11.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 20 4.0 +7.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 61 3.4 +7.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.8 15 64 3.5 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 19 3.1 +6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 44 6.2 +9.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 40 3.4 +7.1
COWZ Pacer US Cash Cows 100 ETF 4.5 49 30 7.4 +11.1
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 14 6.8 +10.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.4 60 19 3.5 +7.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 20 5.9 +9.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 19 6.0 +9.7
SPIT F/m Emerald Special Situations ETF 4.4 105 -26 -0.7 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 59 -3.4 +0.3
KONG Formidable Fortress ETF 4.3 89 -10 5.1 +8.8
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 40 7.3 +11.0
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 64 5.3 +9.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 44 3.4 +7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 30 7.0 +10.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 39 3.0 +6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 4.3 59 20 5.4 +9.1
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 40 9.0 +12.6
FTCS First Trust Capital Strength ETF 4.3 55 24 5.4 +9.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 44 6.4 +10.0
FTGS First Trust Growth Strength ETF 4.2 60 19 3.5 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 61 5.1 +8.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 30 3.7 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 54 10.4 +14.1
ASCE Allspring SMID Core ETF 4.1 38 41 2.9 +6.5
RSSL Global X Russell 2000 ETF 4.1 8 71 2.6 +6.3
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 19 2.5 +6.2
FESM Fidelity Enhanced Small Cap ETF 4.0 28 51 2.1 +5.8
VXF Vanguard Extended Market ETF 4.0 5 74 3.7 +7.3
IWM iShares Russell 2000 ETF 4.0 19 60 2.5 +6.2
DBSC Deepwater Beachfront Small Cap ETF 4.0 85 -6 1.2 +4.9
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 56 3.0 +6.6
FLRG Fidelity U.S. Multifactor ETF 3.9 15 64 5.8 +9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 49 7.4 +11.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.9 89 -10 7.4 +11.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 37 4.0 +7.7
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 54 5.8 +9.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 9 9.4 +13.1
ABFL Abacus FCF Leaders ETF 3.8 59 20 3.9 +7.5
XT iShares Exponential Technologies ETF 3.8 46 33 3.9 +7.6
STXM Strive Mid-Cap ETF 3.8 18 61 5.9 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 59 3.8 +7.5
CGGR Capital Group Growth ETF 3.8 39 40 2.6 +6.3
BFOR ALPS Barron's 400 ETF 3.7 65 14 20.9 +24.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 70 3.5 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 75 16.7 +20.4
GINN Goldman Sachs Innovate Equity ETF 3.7 52 27 3.7 +7.3
USMF WisdomTree U.S. Multifactor Fund 3.7 28 51 6.6 +10.2
DFNV Donoghue Forlines Innovation ETF 3.7 69 10 3.8 +7.5
FDG American Century Focused Dynamic Growth ETF 3.7 45 34 1.9 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 67 5.8 +9.5
FCPI Fidelity Stocks for Inflation ETF 3.6 15 64 5.8 +9.5
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 30 6.2 +9.9
VB Vanguard Small-Cap ETF 3.6 5 74 5.1 +8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 40 2.1 +5.8
ISCB iShares Morningstar Small-Cap ETF 3.6 4 75 5.2 +8.9
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -21 3.0 +6.7
VTWO Vanguard Russell 2000 ETF 3.6 7 72 2.7 +6.3
FFND Future Fund Active ETF 3.6 100 -21 4.2 +7.9
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 50 3.8 +7.4
SCHA Schwab U.S. Small-Cap ETF 3.5 4 75 4.3 +8.0
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 44 3.3 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 72 5.2 +8.9
IJH iShares Core S&P Mid-Cap ETF 3.4 5 74 6.0 +9.7
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 64 6.4 +10.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 76 6.0 +9.7
STXK Strive Small-Cap ETF 3.4 18 61 5.0 +8.6
PSC Principal U.S. Small-Cap ETF 3.4 38 41 3.5 +7.2
SMMD iShares Russell 2500 ETF 3.3 15 64 5.3 +9.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 4 5.2 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 56 5.8 +9.5
VFMF Vanguard U.S. Multifactor ETF 3.3 18 61 6.2 +9.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -1 5.7 +9.4
LGCF Themes US Cash Flow Champions ETF 3.2 30 49 7.0 +10.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 72 6.0 +9.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 30 5.0 +8.7
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 20 4.2 +7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 62 4.8 +8.5
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 45 3.6 +7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 19 -0.9 +2.8
ROUS Hartford Multifactor US Equity ETF 3.1 19 60 5.3 +9.0
ARKG ARK Genomic Revolution ETF 3.0 75 4 -1.1 +2.6
FSCS First Trust SMID Capital Strength ETF 3.0 60 19 6.8 +10.5
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 75 5.8 +9.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 65 3.9 +7.6
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 50 6.5 +10.2
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 44 4.1 +7.8
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -6 3.6 +7.3
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -6 1.2 +4.8
HART IQ Healthy Hearts ETF 2.9 45 34 5.9 +9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 75 14.9 +18.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 30 4.6 +8.3
TOLL Tema Durable Quality ETF 2.9 75 4 3.9 +7.5
USCF Themes US Cash Flow Champions ETF 2.9 29 50 7.4 +11.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 72 5.8 +9.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 30 6.3 +9.9
MID American Century Mid Cap Growth Impact ETF 2.8 45 34 3.0 +6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 4 4.1 +7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -1 3.8 +7.5
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -16 2.1 +5.8
USRD Themes US R&D Champions ETF 2.8 29 50 4.0 +7.7
FPX First Trust US Equity Opportunities ETF 2.8 61 18 0.8 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 64 6.0 +9.7
DURA VanEck Durable High Dividend ETF 2.8 29 50 6.3 +10.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 14 3.3 +7.0
DIVN Horizon Dividend Income ETF 2.8 70 9 6.5 +10.2
TBG TBG Dividend Focus ETF 2.8 59 20 6.1 +9.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 59 5.9 +9.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -6 -0.8 +2.9
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 17 1.6 +5.3
SMRI Bushido Capital US Equity ETF 2.8 71 8 7.0 +10.7
VAMO Cambria Value & Momentum ETF 2.7 61 18 5.1 +8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 55 5.8 +9.5
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 29 3.9 +7.6
VFLO VictoryShares Free Cash Flow ETF 2.7 39 40 6.7 +10.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 64 5.9 +9.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 30 7.6 +11.3
ECML Euclidean Fundamental Value ETF 2.7 95 -16 8.5 +12.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 18 5.0 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 64 6.6 +10.3
JGRO JPMorgan Active Growth ETF 2.6 44 35 2.6 +6.3
QQQ Invesco QQQ Trust Series I 2.6 20 59 3.3 +7.0
ALIL Argent Focused Small Cap ETF 2.6 74 5 5.6 +9.3
QQQM Invesco NASDAQ 100 ETF 2.6 15 64 3.3 +7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 0 4.0 +7.7
DUHP Dimensional US High Profitability ETF 2.5 21 58 5.2 +8.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 64 4.9 +8.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 59 5.6 +9.3
JPEF JPMorgan Equity Focus ETF 2.5 50 29 3.7 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 4 4.7 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 54 7.4 +11.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 50 5.6 +9.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 44 5.1 +8.8
GPT Intelligent Alpha Atlas ETF 2.4 69 10 6.1 +9.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 37 5.8 +9.5
NIXT Research Affiliates Deletions ETF 2.4 9 70 6.0 +9.7
IJR iShares Core S&P Small Cap ETF 2.4 6 73 6.0 +9.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 76 6.0 +9.7
ROSC Hartford Multifactor Small Cap ETF 2.3 34 45 6.8 +10.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 19 5.9 +9.6
CVAR Cultivar ETF 2.3 87 -8 6.8 +10.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 67 5.8 +9.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 19 6.6 +10.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 64 5.3 +9.0
SRHQ SRH U.S. Quality ETF 2.3 35 44 5.8 +9.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 59 3.2 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 37 5.3 +9.0
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 14 3.4 +7.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 41 7.7 +11.4
ROE Astoria US Quality Kings ETF 2.2 49 30 5.2 +8.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 66 5.3 +9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 61 6.7 +10.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 58 2.9 +6.6
BUZZ VanEck Social Sentiment ETF 2.2 75 4 -0.7 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 56 5.2 +8.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 59 7.1 +10.7
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 19 6.6 +10.3
DGRO iShares Core Dividend Growth ETF 2.2 8 71 5.4 +9.1
CHGX AXS Change Finance ESG ETF 2.2 49 30 4.3 +7.9
WSML iShares MSCI World Small-Cap ETF 2.2 15 64 5.3 +9.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 20 1.8 +5.5
RFFC ALPS Active Equity Opportunity ETF 2.2 48 31 3.6 +7.3
TTAC FCF US Quality ETF 2.2 59 20 5.8 +9.5
AGRW Allspring LT Large Growth ETF 2.1 35 44 3.4 +7.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 59 0.8 +4.5
NUSC Nuveen ESG Small-Cap ETF 2.1 31 48 4.7 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 55 7.0 +10.6
FLDZ RiverNorth Patriot ETF 2.1 75 4 5.6 +9.3
DFVX Dimensional US Large Cap Vector ETF 2.1 22 57 5.2 +8.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 73 6.7 +10.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -1 3.5 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 70 5.1 +8.8
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 50 5.9 +9.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 29 3.4 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 64 4.6 +8.2
VFVA Vanguard U.S. Value Factor ETF 2.0 13 66 8.7 +12.4
IWR iShares Russell Midcap ETF 2.0 19 60 5.2 +8.9
QGRO American Century U.S. Quality Growth ETF 2.0 29 50 4.0 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 50 4.0 +7.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 34 4.3 +8.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 19 9.2 +12.9
FDMO Fidelity Momentum Factor ETF 2.0 15 64 2.5 +6.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -10 4.2 +7.9
PRXV Praxis Impact Large Cap Value ETF 1.9 36 43 5.4 +9.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 64 5.3 +9.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 70 5.4 +9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 64 7.6 +11.3
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 64 4.8 +8.5
MFVL Motley Fool Value Factor ETF 1.9 50 29 5.5 +9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 50 3.9 +7.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 32 4.0 +7.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 61 5.9 +9.6
GVLU Gotham 1000 Value ETF 1.9 50 29 7.9 +11.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 39 3.9 +7.6
PKW Invesco Buyback Achievers ETF 1.9 62 17 6.9 +10.6
ISMD Inspire Small/Mid Cap ETF 1.9 54 25 4.7 +8.4
MGV Vanguard Mega Cap Value ETF 1.9 7 72 5.3 +9.0
STXV Strive 1000 Value ETF 1.9 18 61 6.7 +10.3
OPTZ Optimize Strategy Index ETF 1.9 50 29 3.4 +7.1
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 59 7.1 +10.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 14 4.7 +8.4
TMFC Motley Fool 100 Index ETF 1.8 50 29 2.9 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 51 5.3 +9.0
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 73 7.3 +11.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 32 4.0 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 51 4.9 +8.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 64 7.3 +10.9
ILCV iShares Morningstar Value ETF 1.8 4 75 5.1 +8.8
SUSA iShares MSCI USA ESG Select ETF 1.8 25 54 4.0 +7.6
SSPY Syntax Stratified LargeCap ETF 1.8 30 49 5.9 +9.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 57 4.9 +8.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 61 5.2 +8.9
FBCV Fidelity Blue Chip Value ETF 1.8 59 20 5.4 +9.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 62 6.3 +9.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 4 2.1 +5.8
EBI Longview Advantage ETF 1.7 35 44 5.8 +9.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 69 4.1 +7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 42 5.4 +9.0
IWN iShares Russell 2000 Value ETF 1.7 24 55 4.5 +8.2
VTV Vanguard Value ETF 1.7 4 75 5.7 +9.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 44 5.7 +9.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 59 5.9 +9.5
DFAS Dimensional U.S. Small Cap ETF 1.7 26 53 5.3 +9.0
VTWV Vanguard Russell 2000 Value ETF 1.7 10 69 4.6 +8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 64 4.0 +7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 69 4.2 +7.8
SFY SoFi Select 500 ETF 1.7 0 79 3.8 +7.4
VALQ American Century U.S. Quality Value ETF 1.7 29 50 7.0 +10.7
DEW WisdomTree Global High Dividend Fund 1.7 58 21 6.9 +10.6
CGDV Capital Group Dividend Value ETF 1.7 33 46 3.7 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 61 4.3 +7.9
SPHQ Invesco S&P 500 Quality ETF 1.6 15 64 4.6 +8.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 51 5.5 +9.2
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 54 5.3 +9.0
DSI iShares MSCI KLD 400 Social ETF 1.6 25 54 4.1 +7.8
VUSE Vident U.S. Equity Strategy ETF 1.6 50 29 3.7 +7.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 75 5.0 +8.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 65 4.1 +7.8
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 70 4.1 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 67 3.6 +7.3
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 27 6.3 +10.0
VIG Vanguard Dividend Appreciation ETF 1.6 5 74 4.9 +8.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 66 8.4 +12.1
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 30 4.8 +8.5
ARKK ARK Innovation ETF 1.6 75 4 -2.9 +0.7
IWX iShares Russell Top 200 Value ETF 1.6 20 59 4.7 +8.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 45 5.5 +9.1
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 29 4.2 +7.9
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -2 2.9 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 44 4.3 +7.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 71 4.6 +8.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 70 4.8 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 53 2.9 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 59 6.0 +9.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 61 5.4 +9.1
IWD iShares Russell 1000 Value ETF 1.5 19 60 5.1 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 59 5.4 +9.1
RVER Trenchless Fund ETF 1.5 65 14 0.6 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 49 5.1 +8.7
VONV Vanguard Russell 1000 Value ETF 1.5 7 72 5.2 +8.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 61 4.6 +8.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 67 3.3 +7.0
GQI Natixis Gateway Quality Income ETF 1.5 34 45 4.6 +8.3
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 37 3.5 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 62 4.6 +8.3
NBDS Neuberger Berman Disrupters ETF 1.5 55 24 0.7 +4.4
CGUS Capital Group Core Equity ETF 1.5 33 46 3.5 +7.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 61 3.4 +7.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 20 2.8 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 75 5.5 +9.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -6 2.0 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 20 4.9 +8.6
DCOR Dimensional US Core Equity 1 ETF 1.5 14 65 4.5 +8.2
AFOS ARS Focused Opportunities Strategy ETF 1.4 45 34 2.0 +5.6
DIVE Dana Concentrated Dividend ETF 1.4 65 14 6.5 +10.2
DIVB iShares Core Dividend ETF 1.4 5 74 6.5 +10.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 64 4.1 +7.8
PSIL AdvisorShares Psychedelics ETF 1.4 99 -20 -1.2 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 27 5.0 +8.7
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 39 5.7 +9.4
ASLV Allspring Special Large Value ETF 1.4 35 44 4.9 +8.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 59 4.6 +8.3
ITAN Sparkline Intangible Value ETF 1.4 50 29 5.7 +9.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 53 5.0 +8.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 64 6.2 +9.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 59 7.5 +11.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -1 5.5 +9.2
LOWV AB US Low Volatility Equity ETF 1.4 48 31 4.3 +8.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 48 1.8 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 50 6.6 +10.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 19 8.4 +12.1
FMKT The Free Markets ETF 1.4 76 3 4.2 +7.8
UDI USCF Dividend Income Fund 1.4 65 14 6.4 +10.1
SAMM Strategas Macro Momentum ETF 1.4 66 13 4.0 +7.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 5.2 +8.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 5.2 +8.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 64 4.7 +8.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 57 5.9 +9.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 57 4.1 +7.7
SFGV Sequoia Global Value ETF 1.4 23 56 7.0 +10.7
VYM Vanguard High Dividend Yield Index ETF 1.4 6 73 6.0 +9.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 20 7.9 +11.6
AVUQ Avantis U.S. Quality ETF 1.4 15 64 3.6 +7.3
DGT State Street SPDR Global Dow ETF 1.4 50 29 5.6 +9.3
FDWM Fidelity Women's Leadership ETF 1.4 59 20 3.9 +7.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 31 5.4 +9.1
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 64 5.7 +9.3
DXUV Dimensional US Vector Equity ETF 1.4 28 51 5.0 +8.7
DIVL Madison Dividend Value ETF 1.4 65 14 4.8 +8.4
YALL God Bless America ETF 1.4 65 14 4.6 +8.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 72 6.4 +10.1
HDV iShares Core High Dividend ETF 1.4 8 71 29.1 +32.8
MAVF Matrix Advisors Value ETF 1.4 75 4 4.7 +8.4
SCHD Schwab US Dividend Equity ETF 1.4 6 73 7.9 +11.5
DIA SPDR Dow Jones Industrial Average ETF 1.4 16 63 4.6 +8.3
DVGR DAC 3D Dividend Growth ETF 1.4 65 14 4.6 +8.3
EDOW First Trust Dow 30 Equal Weight ETF 1.4 50 29 4.5 +8.2
MBOX Freedom Day Dividend ETF 1.4 39 40 6.5 +10.2
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 50 10.4 +14.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 44 4.3 +8.0
AIEQ AI Powered Equity ETF 1.4 75 4 3.6 +7.3
PWV Invesco Large Cap Value ETF 1.4 55 24 5.9 +9.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 4 3.1 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 69 4.2 +7.9
CZA Invesco Zacks Mid-Cap ETF 1.4 72 7 5.5 +9.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 56 5.8 +9.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 69 3.8 +7.5
FQAL Fidelity Quality Factor ETF 1.3 15 64 4.8 +8.5
VTI Vanguard Total Stock Market ETF 1.3 3 76 4.1 +7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 60 4.7 +8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 4.8 +8.5
IWV iShares Russell 3000 ETF 1.3 20 59 4.0 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 76 4.1 +7.8
VTHR Vanguard Russell 3000 ETF 1.3 7 72 4.1 +7.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 44 2.7 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 21 5.1 +8.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 20 3.6 +7.3
AVUS Avantis U.S. Equity ETF 1.3 15 64 4.7 +8.3
OEI Optimized Equity Income ETF 1.3 75 4 3.6 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 24 4.0 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 19 7.2 +10.8
FBCG Fidelity Blue Chip Growth ETF 1.3 59 20 2.2 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 4.9 +8.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 67 4.2 +7.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 59 4.2 +7.9
CHRI Global X S&P 500 Christian Values ETF 1.3 29 50 3.9 +7.6
IVE iShares S&P 500 Value ETF 1.3 18 61 5.5 +9.1
VOOV Vanguard S&P 500 Value ETF 1.3 7 72 5.6 +9.2
SCHB Schwab U.S. Broad Market ETF 1.3 3 76 4.2 +7.9
MFMO Motley Fool Momentum Factor ETF 1.3 50 29 2.1 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 70 4.1 +7.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 75 5.6 +9.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 67 3.9 +7.5
IUSV iShares Core S&P US Value ETF 1.3 4 75 5.7 +9.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 50 4.4 +8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 50 6.2 +9.9
MAGA Point Bridge America First ETF 1.3 72 7 5.1 +8.7
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 59 5.7 +9.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 54 6.0 +9.7
DFUS Dimensional U.S. Equity ETF 1.2 9 70 4.0 +7.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 71 4.7 +8.3
IWC iShares Micro-Cap ETF 1.2 60 19 -1.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 54 6.0 +9.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 44 6.7 +10.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 54 4.3 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 70 4.3 +8.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 59 6.8 +10.4
STOX Horizon Core Equity ETF 1.2 70 9 3.5 +7.2
SFTY Horizon Managed Risk ETF 1.2 77 2 3.4 +7.1
VONE Vanguard Russell 1000 ETF 1.2 7 72 4.2 +7.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 20 7.3 +11.0
IWB iShares Russell 1000 ETF 1.2 15 64 4.1 +7.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 74 7.4 +11.1
PFM Invesco Dividend Achievers ETF 1.2 53 26 4.6 +8.3
NUDV Nuveen ESG Dividend ETF 1.2 26 53 6.0 +9.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 27 4.8 +8.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 30 7.6 +11.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -1 14.1 +17.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 67 6.6 +10.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 54 3.7 +7.3
SCHK Schwab 1000 Index ETF 1.2 5 74 4.2 +7.9
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 61 4.3 +8.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 69 4.3 +8.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 64 4.1 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 73 3.3 +6.9
TOPC iShares S&P 500 3% Capped ETF 1.2 15 64 4.3 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 75 3.3 +7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 39 3.5 +7.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 54 4.4 +8.1
IYY iShares Dow Jones U.S. ETF 1.1 20 59 4.0 +7.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 24 10.1 +13.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 59 4.1 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 68 4.1 +7.8
RECS Columbia Research Enhanced Core ETF 1.1 15 64 5.3 +9.0
CAML Congress Large Cap Growth ETF 1.1 66 13 2.5 +6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 76 4.3 +8.0
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 14 2.7 +6.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 64 4.4 +8.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 76 4.2 +7.9
CGV Conductor Global Equity Value ETF 1.1 130 -51 7.9 +11.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 24 4.9 +8.6
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 76 4.1 +7.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 50 9.2 +12.9
EQL Alps Equal Sector Weight ETF 1.1 25 54 5.0 +8.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 42 5.2 +8.9
VOT Vanguard Mid-Cap Growth ETF 1.1 7 72 3.1 +6.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 19 4.7 +8.3
FVAL Fidelity Value Factor ETF 1.1 15 64 5.8 +9.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 71 4.1 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 71 4.3 +8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 61 3.9 +7.6
VO Vanguard Mid-Cap ETF 1.1 4 75 20.6 +24.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 34 3.7 +7.3
GXLC Global X U.S. 500 ETF 1.1 2 77 4.0 +7.7
IUS Invesco RAFI Strategic US ETF 1.1 19 60 5.3 +9.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 70 4.0 +7.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 72 6.6 +10.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 51 2.9 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 4 5.7 +9.4
FFF Founders 100 ETF 1.1 75 4 2.5 +6.2
VOTE TCW Transform 500 ETF 1.1 5 74 4.1 +7.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -1 14.7 +18.3
REVS Columbia Research Enhanced Value ETF 1.0 19 60 6.3 +10.0
PBUS Invesco MSCI USA ETF 1.0 4 75 4.2 +7.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 24 3.5 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 72 4.3 +8.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 61 4.1 +7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 79 12.4 +16.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 41 7.4 +11.1
VV Vanguard Large-Cap ETF 1.0 4 75 4.1 +7.8
RVRB Reverb ETF 1.0 30 49 3.6 +7.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 57 5.9 +9.6
IWL iShares Russell Top 200 ETF 1.0 15 64 3.9 +7.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 59 3.9 +7.6
PTL Inspire 500 ETF 1.0 9 70 4.4 +8.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 29 3.6 +7.3
RCGE RockCreek Global Equality ETF 1.0 95 -16 5.7 +9.4
MGC Vanguard Mega Cap ETF 1.0 7 72 3.9 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 77 4.1 +7.8
APUE ActivePassive U.S. Equity ETF 1.0 45 34 3.9 +7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 60 5.0 +8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 67 5.1 +8.8
RAUS RACWI US ETF 1.0 15 64 4.1 +7.8
VOO Vanguard S&P 500 ETF 1.0 3 76 4.2 +7.9
SPY SPDR S&P 500 ETF 1.0 9 70 4.1 +7.8
IVV iShares Core S&P 500 ETF 1.0 3 76 4.2 +7.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 77 4.2 +7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 68 4.3 +7.9
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 61 0.0 +3.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 75 3.1 +6.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 29 6.4 +10.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 3 3.1 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 70 4.0 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 61 7.6 +11.3
STXG Strive 1000 Growth ETF 1.0 18 61 3.2 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 64 7.7 +11.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 47 3.9 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 72 4.1 +7.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 70 4.3 +7.9
QUVU Hartford Quality Value ETF 1.0 46 33 5.3 +9.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 54 5.9 +9.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 69 7.7 +11.4
OALC OneAscent Large Cap Core ETF 0.9 86 -7 3.3 +7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 54 4.1 +7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 67 6.0 +9.7
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 29 4.8 +8.5
USEW Cambria US EW ETF 0.9 30 49 4.1 +7.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 58 3.9 +7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 27 5.0 +8.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 40 7.1 +10.8
VONG Vanguard Russell 1000 Growth ETF 0.9 7 72 3.8 +7.4
GINX SGI Enhanced Global Income ETF 0.9 98 -19 6.4 +10.1
IWF iShares Russell 1000 Growth ETF 0.9 19 60 15.1 +18.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 60 4.7 +8.3
WCEO Hypatia Women CEO ETF 0.9 85 -6 4.4 +8.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 3.4 +7.0
TOK iShares MSCI Kokusai ETF 0.8 26 53 4.2 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 4.8 +8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 19 6.2 +9.8
VT Vanguard Total World Stock ETF 0.8 6 73 5.0 +8.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 14 5.5 +9.2
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 44 5.7 +9.3
BLES Inspire Global Hope ETF 0.8 61 18 5.6 +9.3
VBR Vanguard Small Cap Value ETF 0.8 7 72 7.5 +11.2
OEF iShares S&P 100 ETF 0.8 20 59 3.8 +7.5
URTH iShares MSCI World ETF 0.8 24 55 4.3 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 70 4.3 +8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 41 3.8 +7.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 66 3.0 +6.7
PPH VanEck Pharmaceutical ETF 0.7 36 43 6.9 +10.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 43 4.0 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 59 4.7 +8.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 44 6.7 +10.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 41 6.7 +10.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 54 5.4 +9.1
ACVF American Conservative Values ETF 0.7 75 4 3.7 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 37 4.0 +7.7
GSPY Gotham Enhanced 500 ETF 0.7 50 29 4.3 +8.0
JAVA JPMorgan Active Value ETF 0.7 44 35 5.2 +8.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 67 3.2 +6.9
VOOG Vanguard S&P 500 Growth ETF 0.7 7 72 18.6 +22.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 75 3.1 +6.8
IVW iShares S&P 500 Growth ETF 0.7 18 61 2.9 +6.6
ACWI iShares MSCI ACWI ETF 0.7 32 47 4.6 +8.3
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 31 3.7 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 12 8.1 +11.8
GLOF iShares Global Equity Factor ETF 0.7 20 59 5.5 +9.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 44 6.2 +9.9
PEXL Pacer US Export Leaders ETF 0.6 60 19 3.1 +6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 24 8.4 +12.1
INCE Franklin Income Equity Focus ETF 0.6 29 50 5.3 +9.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 49 3.7 +7.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 69 4.9 +8.6
DVY iShares Select Dividend ETF 0.6 38 41 7.8 +11.5
CGDG Capital Group Dividend Growers ETF 0.6 47 32 5.1 +8.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 72 17.5 +21.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 67 4.4 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 40 7.5 +11.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 61 3.1 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 30 3.6 +7.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 10 3.5 +7.2
GEW Cambria Global EW ETF 0.5 29 50 5.3 +9.0
VUG Vanguard Growth ETF 0.5 4 75 20.8 +24.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 49 4.0 +7.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 59 3.8 +7.5
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 43 3.2 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 40 6.8 +10.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 40 5.5 +9.2
DAK Dakota Active Equity ETF 0.5 43 36 3.7 +7.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 64 6.2 +9.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 44 5.8 +9.5
PGJ Invesco Golden Dragon China ETF 0.4 70 9 14.9 +18.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 44 8.4 +12.1
BIBL Inspire 100 ETF 0.4 35 44 4.2 +7.8
LIVR Intelligent Livermore ETF 0.4 69 10 3.1 +6.8
ILCG iShares Morningstar Growth ETF 0.4 4 75 3.2 +6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 4 2.8 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 69 3.7 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 36 4.7 +8.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 48 8.4 +12.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 6 9.0 +12.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -11 3.1 +6.8
WTV WisdomTree US Value ETF 0.3 12 67 7.5 +11.2
CGIE Capital Group International Equity ETF 0.3 54 25 4.5 +8.2
GWX SPDR S&P International Small Cap ETF 0.3 40 39 6.0 +9.7
APIE ActivePassive International Equity ETF 0.3 45 34 6.2 +9.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 19 4.6 +8.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 45 5.8 +9.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 54 7.6 +11.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 64 2.4 +6.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 24 7.8 +11.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 44 4.7 +8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 47 14.3 +18.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 8.2 +11.9
WSGE Warren Street Global Equity ETF 0.1 80 -1 2.8 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.0 +9.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 7.2 +10.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 38 7.1 +10.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 6.6 +10.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 61 8.4 +12.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 64 8.5 +12.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 70 6.1 +9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 69 8.5 +12.2
MCHI iShares MSCI China ETF 0.1 59 20 20.0 +23.7
GXC SPDR S & P China ETF 0.1 59 20 18.7 +22.4
IQSI IQ Candriam International Equity ETF 0.1 15 64 5.5 +9.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 7.2 +10.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 59 5.7 +9.4
BKIE BNY Mellon International Equity ETF 0.0 4 75 17.6 +21.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 34 8.2 +11.9
BKF iShares MSCI BIC ETF 0.0 69 10 14.4 +18.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 7.2 +10.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 5.8 +9.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 7.6 +11.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 8.6 +12.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.3 +10.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 46 6.8 +10.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 40 6.2 +9.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 7.7 +11.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 8.0 +11.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 7.1 +10.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 10 7.7 +11.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 49 8.1 +11.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 8.4 +12.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 9.5 +13.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 5.9 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 6.9 +10.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 7.2 +10.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 7.5 +11.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.4 +10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 49 7.6 +11.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.4 +10.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 6.6 +10.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.3 +10.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 64 9.0 +12.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -51.0 %
Divided by: Fwd. P/BV 17.6 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.